# iShares Russell 1000 Value UCITS ETF AccumUSD (R1VG) **Page:** https://fundology.uk/fund/r1vg · ISIN IE0002EKOXU6 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, R1VG (iShares Russell 1000 Value UCITS ETF AccumUSD, ISIN IE0002EKOXU6) closed at £33.58 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its total return was +37.5%, or +24.2% after UK CPIH inflation. ## Summary iShares Russell 1000 Value UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2023. It tracks the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£33.58** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | R1VG | | ISIN | IE0002EKOXU6 | | Also listed as | R1VL (London Stock Exchange, US dollars) | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £1.0bn | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/06/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +27.76% | +23.24% | income reinvested | | 3 years | +37.52% | +24.24% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of iShares Russell 1000 Value UCITS ETF AccumUSD 0.18% a year. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, R1VG holds 844 positions, according to its published holdings. The largest is Amazon at 6.11% of the fund; the ten largest make up 29.8%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 6.11% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.02% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.23% | | 4 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 2.82% | | 5 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 2.37% | | 6 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 1.81% | | 7 | Johnson & Johnson | [JNJ](https://fundology.uk/stock/JNJ) | 1.77% | | 8 | Walmart | [WMT](https://fundology.uk/stock/WMT) | 1.34% | | 9 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 1.26% | | 10 | Chevron | [CVX](https://fundology.uk/stock/CVX) | 1.05% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 18.8% | | Financials | 18.6% | | Health Care | 13.8% | | Consumer Discretionary | 10.5% | | Industrials | 10.4% | | Consumer Staples | 7.9% | | Energy | 6.0% | | Utilities | 3.6% | | Other sectors | 10.2% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | The 813 holdings on record (of 844 reported): https://fundology.uk/fund/r1vg/holdings ## Questions people ask **What is the ongoing charge of R1VG?** The ongoing charge of R1VG is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Russell 1000 Value UCITS ETF AccumUSD 0.18% a year. Compared on 14/11/2026, 134 of the 254 other US share funds charge more, 4 the same and 116 less (share classes counted once). **What does R1VG track?** R1VG tracks the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net. **Is R1VG accumulating or distributing?** R1VG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of R1VG?** The ISIN of R1VG is IE0002EKOXU6. An ISIN identifies one exact share class of a fund; R1VG is its ticker on the London Stock Exchange. The same share class is also listed as R1VL (London Stock Exchange, US dollars). **What does R1VG hold?** As of 06/11/2026, R1VG holds 844 positions, according to its published holdings. The largest is Amazon at 6.11% of the fund; the ten largest make up 29.8%. Its ten largest holdings are Amazon (6.11%), Apple (6.02%), Microsoft (5.23%), Berkshire Hathaway · Class B (2.82%), JP Morgan Chase (2.37%), ExxonMobil (1.81%), Johnson & Johnson (1.77%), Walmart (1.34%), AbbVie (1.26%) and Chevron (1.05%). **How has R1VG done after inflation?** Over the three years to 13/11/2026 R1VG’s total return was +37.5%, or +24.2% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/331963/ishares-russell-1000-value-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-russell-1000-value-ucits-etf-usd-acc-gb-ie0002ekoxu6-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/r1vl-ishares-russell-1000-value-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.